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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$10.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.4M
5
PFPT
Proofpoint, Inc.
PFPT
+$10.1M

Top Sells

1
+$56.9M
2
+$11M
3
+$10.8M
4
C icon
Citigroup
C
+$8.65M
5
DRI icon
Darden Restaurants
DRI
+$8.39M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 14.17%
3 Healthcare 13.71%
4 Industrials 13.63%
5 Financials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.16M 0.11%
33,184
+21,776
227
$2.14M 0.11%
27,500
+13,499
228
$2.14M 0.11%
33,210
-40,709
229
$2.13M 0.11%
34,873
+12,796
230
$2.12M 0.11%
90,008
+69,394
231
$2.1M 0.11%
43,299
+39,017
232
$2.09M 0.11%
49,329
+21,538
233
$2.09M 0.11%
118,355
-165,640
234
$2.08M 0.1%
103,684
+85,091
235
$2.08M 0.1%
41,337
+32,814
236
$2.07M 0.1%
+49,009
237
$2.07M 0.1%
25,335
+19,916
238
$2.05M 0.1%
+12,029
239
$2.04M 0.1%
11,030
-10,135
240
$2.02M 0.1%
47,908
+25,806
241
$2.01M 0.1%
25,467
+23,710
242
$2.01M 0.1%
63,915
-56,448
243
$2.01M 0.1%
26,073
+14,944
244
$2.01M 0.1%
+23,080
245
$2M 0.1%
48,779
-67,257
246
$1.99M 0.1%
+35,093
247
$1.98M 0.1%
15,077
+10,618
248
$1.98M 0.1%
12,053
-9,597
249
$1.97M 0.1%
47,301
+38,680
250
$1.96M 0.1%
39,624
+39,503
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